24.49 0.58 (2.43%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 29.17M 56.82M 84.09M 104.63M
Operating Gains/Losses -2.18M -4.35M -3.55M -15.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.57M 533.00K 6.11M -16.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 11.09M 491.00K 2.06M 1.80M
(Decrease) Increase In Payables -60.65M -377.00K -18.33M 26.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 573.00K -676.00K 18.63M -10.56M
Other Non-Cash Items 7.04M 6.95M 14.21M 0.00
Net Cash From Continuing Operations 105.34M 143.13M 171.52M 147.55M
Net Cash From Discontinued Operations 0.00 0.00 -3.06M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.34M 143.13M 168.46M 147.55M
Sale of Property, Plant & Equipment 17.07M 12.07M 11.91M 29.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 107.40M 348.01M 372.28M 295.68M
Purchases of Property, Plant & Equipment -64.05M -101.27M -147.46M -93.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -146.66M -292.06M -386.36M -378.44M
Other Cash from Investing Activities 0.00 0.00 17.33M -4.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.23M -33.26M -132.30M -150.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.98M 2.68M 7.59M 5.39M
Repayment of Long-Term Debt -354.00K -3.54M -2.37M -1.95M
Repurchase of Capital Stock 0.00 -4.94M -26.87M -12.62M
Payment of Cash Dividends -15.34M -15.16M -15.27M -13.70M
Other Financing Charges, Net 692.00K -117.00K 0.00 -473.00K
Net Cash From Financing Activities -12.03M -21.08M -36.92M -23.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.08M 88.80M -758.00K -26.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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